Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
36%
ALSO IN FCTR
FCTR
168
HOLDINGS
42%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.1% | 1.0% |
|
CARPENTER TECHNOLOGY | 0.9% | 1.0% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% | 2.4% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% | 3.2% | 0.8% |
FTC Overweight Relative to FCTR
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
INCYTE CORP | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
UNITED RENTALS INC | 1.0% |
|
FORTINET INC | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
EBAY INC | 0.9% |
|
DATADOG INC CLASS A | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
FTC Underweight Relative to FCTR
|
CENTENE CORP | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.4% |
|
WESTERN DIGITAL CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
HUMANA INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |